ERSTE Responsible Reserve D02 VT/ AT0000A1XQQ2 /
| NAV2024-05-22 | Chg.+0.0508 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 39,489.3711HUF | 0.00% | Full reinvestment | Bonds Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | 0.12 | 1.17 | -0.63 | 0.13 | 2.33 | 2.68 | -2.21 | 1.53 | -1.01 | 0.39 | -0.72 | -0.96 | +2.74% |
| 2019 | -1.24 | 0.29 | 1.75 | 1.24 | 0.20 | -0.01 | 1.51 | 1.37 | 0.90 | -1.83 | 1.96 | -1.56 | +4.56% |
| 2020 | 2.23 | 0.40 | 2.76 | 0.07 | -1.47 | 2.67 | -2.69 | 2.81 | 3.26 | 0.93 | -1.51 | 0.89 | +10.60% |
| 2021 | -1.53 | 0.40 | 0.79 | -0.89 | -3.42 | 0.93 | 2.08 | -2.83 | 3.47 | 0.17 | 1.85 | 0.61 | +1.40% |
| 2022 | -3.32 | 1.15 | 0.18 | 2.29 | 3.80 | -0.64 | 3.53 | -0.65 | 2.89 | -1.98 | -0.42 | -2.07 | +4.54% |
| 2023 | -2.23 | -3.21 | 0.91 | -1.51 | -0.58 | 0.69 | 4.09 | -1.35 | 3.99 | -2.40 | -0.72 | 1.81 | -0.82% |
| 2024 | 1.30 | 1.96 | 0.84 | -0.62 | -1.24 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.80% | 5.87% | 7.60% | 10.59% | 9.08% |
| Sharpe ratio | 0.36 | 0.69 | 0.40 | 0.01 | 0.01 |
| Best month | +1.96% | +1.96% | +4.09% | +4.09% | +4.09% |
| Worst month | -1.24% | -1.24% | -2.40% | -3.42% | -3.42% |
| Maximum loss | -2.88% | -2.88% | -3.82% | -13.58% | -13.58% |
| Outperformance | -0.40% | - | -1.57% | -7.09% | - |
All quotes in HUF
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| ERSTE Responsible Reserve D02 VT | Full reinvestment | 39,489.3711 | +6.87% | +12.88% | |
| ERSTE Responsible Reserve D02 VT | Full reinvestment | 103.0600 | +4.35% | +2.21% | |
| ERSTE Responsible Reserve D02 T | reinvestment | 102.4700 | +4.22% | +1.82% | |
| ERSTE Responsible Reserve D02 A | paying dividend | 102.4700 | +4.22% | +1.82% | |
| ERSTE Responsible Reserve D01 T | reinvestment | 102.5400 | +4.22% | +1.93% | |
| ERSTE Responsible Reserve D01 A | paying dividend | 102.4200 | +4.21% | +1.82% | |
| ERSTE Responsible Reserve I01 VT... | Full reinvestment | 102.9900 | +4.31% | +2.08% | |
| ERSTE Responsible Reserve I01 T | reinvestment | 102.6200 | +4.31% | +2.08% | |
| ERSTE Responsible Reserve I01 A | paying dividend | 98.8900 | +4.31% | +2.08% | |
| ERSTE RESPONSIBLE RESERVE EUR R0... | Full reinvestment | 119.0900 | +4.18% | +1.71% | |
| ERSTE RESPONSIBLE RESERVE EUR R0... | paying dividend | 92.6700 | +4.17% | +1.69% | |
| ERSTE RESPONSIBLE RESERVE EUR R0... | reinvestment | 118.5600 | +4.18% | +1.70% |
Performance
| YTD | +2.24% | ||
|---|---|---|---|
| 6 Months | +3.54% | ||
| 1 Year | +6.87% | ||
| 3 Years | +12.88% | ||
| 5 Years | +20.90% | ||
| 10 Years | - | ||
| Since start | +25.88% | ||
| Year | |||
| 2023 | -0.82% | ||
| 2022 | +4.54% | ||
| 2021 | +1.40% | ||
| 2020 | +10.60% | ||
| 2019 | +4.56% | ||
| 2018 | +2.74% | ||
